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Ascent Wealth Partners’s Texas Instruments TXN Stock Holding History

Ascent Wealth Partners’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.36M Buy
7,934
+74
+0.9% +$20.5K 0.24% 86
2026
Q1 		$1.53M Buy
7,860
+238
+3% +$48.2K 0.18% 105
2025
Q4 		$1.32M Sell
7,622
-55
-0.7% -$9.42K 0.15% 108
2025
Q3 		$1.41M Buy
7,677
+33
+0.4% +$6.45K 0.16% 107
2025
Q2 		$1.59M Sell
7,644
-972
-11% -$173K 0.2% 100
2025
Q1 		$1.55M Buy
8,616
+43
+0.5% +$8.05K 0.21% 99
2024
Q4 		$1.61M Buy
8,573
+91
+1% +$18.2K 0.22% 85
2024
Q3 		$1.75M Buy
8,482
+47
+0.6% +$9.45K 0.24% 86
2024
Q2 		$1.64M Buy
8,435
+38
+0.5% +$7.02K 0.24% 87
2024
Q1 		$1.46M Buy
8,397
+7
+0.1% +$1.17K 0.22% 89
2023
Q4 		$1.43M Sell
8,390
-66
-0.8% -$10.2K 0.23% 83
2023
Q3 		$1.34M Buy
8,456
+549
+7% +$93.7K 0.25% 81
2023
Q2 		$1.42M Buy
7,907
+581
+8% +$100K 0.25% 83
2023
Q1 		$1.36M Buy
7,326
+273
+4% +$48K 0.27% 80
2022
Q4 		$1.17M Buy
7,053
+485
+7% +$80.9K 0.25% 88
2022
Q3 		$1.02M Sell
6,568
-1,187
-15% -$199K 0.24% 85
2022
Q2 		$1.1M Buy
7,755
+3,007
+63% +$506K 0.25% 82
2022
Q1 		$871K Buy
4,748
+164
+4% +$28.9K 0.16% 90
2021
Q4 		$864K Buy
4,584
+534
+13% +$103K 0.15% 88
2021
Q3 		$778K Buy
4,050
+986
+32% +$188K 0.15% 92
2021
Q2 		$589K Buy
+3,064
New +$574K 0.11% 103

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Wealth Partners's TXN Position: Q2 2026 in Review

Ascent Wealth Partners increased its Texas Instruments (TXN) stake by 0.94% in Q2 2026, buying an estimated $20.5K and bringing the position to 7,934 shares worth $2.36M. The position accounts for 0.24% of the portfolio, ranked #86.

Ascent Wealth Partners first reported a position in TXN in Q2 2021 and has held it in 21 quarters since. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ascent Wealth Partners held 7,934 shares of Texas Instruments worth $2.36M as of Q2 2026.
  • Ascent Wealth Partners bought 74 Texas Instruments shares in Q2 2026, an estimated $20.5K.
  • Texas Instruments made up 0.24% of Ascent Wealth Partners's portfolio in Q2 2026, its #86 holding.
  • Ascent Wealth Partners first reported a position in Texas Instruments in Q2 2021 and has held it in 21 quarters since.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.